Muhlenkamp & Co — CCJ Trade History
Quarter-by-quarter changes in the CAMECO CORP position · CUSIP 13321L108
Sold outFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-18 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-06 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-04 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-07 | — | — | — | — | — | — |
| 2025 Q2 | 2025-07-24 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-13 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-12 | — | — | — | — | — | — |
| 2024 Q2 | 2024-07-17 | — | — | — | — | — | — |
| 2024 Q1 | 2024-04-23 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-08 | — | — | — | — | — | — |
| 2023 Q3 | 2023-12-06 | — | — | — | — | — | — |
| 2023 Q2 | 2023-07-14 | Sold out | — | -161,964 | -100.0% | — | — |
| 2022 Q4 | 2023-01-31 | Reduce | 161,964 | -159 | -0.1% | $3.7M | 1.56% |
| 2022 Q3 | 2022-11-01 | Add | 162,123 | 558 | +0.3% | $4.3M | 1.92% |
| 2022 Q2 | 2022-07-18 | Reduce | 161,565 | -603 | -0.4% | $3.4M | 1.59% |
| 2022 Q1 | 2022-04-01 | Add | 162,168 | 1,252 | +0.8% | $4.7M | 1.64% |
| 2021 Q4 | 2022-03-29 | Reduce | 160,916 | -214,859 | -57.2% | $3.5M | 1.22% |
| 2021 Q3 | 2021-12-10 | Hold | 375,775 | — | 0.0% | $8.2M | 3.13% |
| 2021 Q1 | 2021-08-18 | Reduce | 375,775 | -3,810 | -1.0% | $6.0M | 2.23% |
| 2021 Q2 | 2021-08-18 | Reduce | 379,585 | -4,966 | -1.3% | $7.3M | 2.67% |
| 2020 Q4 | 2021-02-11 | Add | 384,551 | 307 | +0.1% | $5.2M | 2.07% |
| 2020 Q3 | 2020-11-13 | Add | 384,244 | 4,663 | +1.2% | $3.9M | 2.01% |
| 2020 Q2 | 2020-08-20 | Reduce | 379,581 | -551 | -0.1% | $3.9M | 2.08% |
| 2019 Q4 | 2020-02-20 | New | 380,132 | 380,132 | — | $3.4M | 1.48% |
| 2019 Q3 | 2019-11-27 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-28 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-23 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-17 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-09 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
| 2016 Q2 | 2016-08-09 | — | — | — | — | — | — |
| 2016 Q1 | 2016-05-12 | — | — | — | — | — | — |
| 2015 Q4 | 2016-02-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.